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Hedge Funds Similar to Soviero Asset

13F Portfolio OverlapQ2 2026Soviero Asset portfolio →
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Most similar hedge funds by 13F overlap

Soviero Asset Management, LP is an institutional investor managing $238M across 64 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Soviero Asset are OnyxPoint Global, SIR, Park West Asset, with shared positions in $DVN, $PR, $PPTA, $KEEL, $TALO, $FLEX. The full ranking of 25 similar funds is below.

#1OnyxPoint Global Management LPActive
Notable overlap · 5 shared positions
$DVN$PR$PPTA$KEEL$TALO
$439M
34 positions
#2SIR Capital Management, L.P.Active
Notable overlap · 3 shared positions
$DVN$PR$FLEX
$870M
79 positions
#3Park West Asset Management LLCActive
Notable overlap · 4 shared positions
$FLEX$TOST$CNK$CPNG
$1.5B
47 positions
#4Avantyr Capital Partners, LPActive
Some overlap · 4 shared positions
$COMP$F$CPNG$WOLF
$2.7B
24 positions
#5Nixon Capital, LLCActive
Some overlap · 3 shared positions
$COMP$PR$TOST
$318M
19 positions
#6TERRIL BROTHERS, INC.Active
Some overlap · 3 shared positions
$C$MOS$TOST
$388M
71 positions
#7Diameter Capital Partners LPActive
Some overlap · 3 shared positions
$VISN$WOLF$KEEL
$1.2B
33 positions
#8American Trust Investment Advisors, LLCPassive
Some overlap · 3 shared positions
$C$CARR$DVN
$203M
81 positions
#9Landmark Wealth Management, LLCActive
Some overlap · 3 shared positions
$C$F$CARR
$418M
151 positions
#10Philosophy Capital Management LLCActive
Some overlap · 3 shared positions
$COMP$TOST$TALO
$2.1B
46 positions
#11Penn Capital Management Company, LLCPassive
Some overlap · 4 shared positions
$WOLF$COMP$HRI$LUMN
$1.6B
185 positions
#12TFJ Management, LLCActive
Some overlap · 3 shared positions
$CPNG$TOST$GTLB
$206M
12 positions
#13LIGHT STREET CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$CPNG$TOST$GTLB
$903M
28 positions
#14Delta Global Management LPPassive
Some overlap · 3 shared positions
$C$TOST$GTLB
$922M
149 positions
#15THAMES CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$FLEX$C$KEEL
$1.2B
56 positions
#16GOLDENTREE ASSET MANAGEMENT LPActive
Some overlap · 3 shared positions
$DVN$COMP$VISN
$1.7B
31 positions
#17LEUTHOLD GROUP, LLCPassive
Some overlap · 3 shared positions
$FLEX$C$DVN
$995M
237 positions
#18Goehring & Rozencwajg Associates, LLCActive
Some overlap · 3 shared positions
$PR$VAL$MOS
$1.7B
41 positions
#19DISCOVERY CAPITAL MANAGEMENT, LLC / CTActive
Some overlap · 3 shared positions
$COMP$WOLF$PPTA
$2.4B
113 positions
#20CM Management, LLCPassive
Some overlap · 3 shared positions
$EOLS$HZO$HRI
$157M
71 positions
#21Sands Capital Ventures, LLCActive
Some overlap · 3 shared positions
$CPNG$TOST$FIG
$614M
24 positions
#22WHITEBOX ADVISORS LLCPassive
Some overlap · 3 shared positions
$GME$WOLF$VAL
$7.7B
667 positions
#23Firsthand Capital Management, Inc.Active
Some overlap · 3 shared positions
$RKLB$TOST$WOLF
$63M
54 positions
#241834 INVESTMENT ADVISORS COPassive
Some overlap · 3 shared positions
$DVN$F$C
$883M
211 positions
#25KEATING INVESTMENT COUNSELORS INCSmart money
Some overlap · 3 shared positions
$TALO$LW$FLO
$364M
59 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.